Singapore markets open in 5 hours 7 minutes

Allwinnertech Technology Co.,Ltd. (300458.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
Add to watchlist
24.31+1.63 (+7.19%)
At close: 03:04PM CST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
113,512
22,963
210,978
494,459
204,754
-
Depreciation & amortisation
-
118,083
101,280
79,424
58,431
-
Change in working capital
-
60,943
-287,982
-113,073
148,474
-
Inventory
-
102,664
-107,138
-189,602
59,189
-
Other working capital
314,908
104,548
-123,846
174,606
361,740
-
Other non-cash items
-
-53,026
-35,587
-24,016
35,566
-
Net cash provided by operating activities
-
188,349
-28,969
356,785
391,939
-
Cash flows from investing activities
Investments in property, plant and equipment
-84,275
-83,801
-94,877
-182,179
-30,199
-
Purchases of investments
-2,606,003
-2,153,088
-824,809
-606,565
-755,145
-
Sales/maturities of investments
1,562,043
1,106,751
792,709
604,553
551,507
-
Other investing activities
-
-
2,570
1,656
-30,199
-47,103
Net cash used for investing activities
-1,128,153
-1,130,137
-124,371
-182,457
-233,828
-
Net change in cash
-958,453
-909,658
-582,097
76,878
27,702
-
Cash at beginning of period
1,219,812
1,151,386
1,733,483
1,656,604
1,628,903
-
Cash at end of period
250,804
241,728
1,151,386
1,733,483
1,656,604
-
Free cash flow
Operating cash flow
-
188,349
-28,969
356,785
391,939
-
Capital expenditure
-84,275
-83,801
-94,877
-182,179
-30,199
-
Free cash flow
314,908
104,548
-123,846
174,606
361,740
-